|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue |
$36.54M
-0.16%
YoY
|
$36.60M
180.01%
YoY
|
$13.07M
1276.87%
YoY
|
$949.3K
N/A
|
| Cost Of Revenue |
$26.96M
-5.84%
YoY
|
$28.64M
194.75%
YoY
|
$9.716M
1950.14%
YoY
|
$473.9K
N/A
|
| Gross Profit |
$9.575M
20.26%
YoY
|
$7.962M
137.31%
YoY
|
$3.355M
605.57%
YoY
|
$475.5K
N/A
|
| Selling, General & Admin |
$3.033M
12.65%
YoY
|
$2.693M
151.0%
YoY
|
$1.073M
130.13%
YoY
|
$466.2K
N/A
|
| Research & Development |
$3.463M
51.47%
YoY
|
$2.286M
408.23%
YoY
|
$449.8K
-5.08%
YoY
|
$473.9K
N/A
|
| Depreciation & Amortization |
$22.20K
53.49%
YoY
|
$14.47K
53.74%
YoY
|
$9.409K
-88.77%
YoY
|
$83.80K
N/A
|
| Operating Expenses |
$6.496M
30.47%
YoY
|
$4.979M
226.99%
YoY
|
$1.523M
61.97%
YoY
|
$940.1K
N/A
|
| Operating Profit |
$3.079M
3.23%
YoY
|
$2.983M
62.79%
YoY
|
$1.832M
-494.38%
YoY
|
-$464.6K
N/A
|
| Interest Expense |
-$101.4K
77.27%
YoY
|
-$57.20K
-4.51%
YoY
|
-$59.90K
-11.52%
YoY
|
-$67.70K
N/A
|
| Other Income/Expense, Net |
$78.79K
-242.19%
YoY
|
-$55.41K
-788.19%
YoY
|
$8.052K
-10.53%
YoY
|
$9.000K
N/A
|
| Pretax Income |
$3.158M
7.87%
YoY
|
$2.927M
59.07%
YoY
|
$1.840M
-451.61%
YoY
|
-$523.4K
N/A
|
| Income Tax |
-$24.61K
-122.45%
YoY
|
$109.6K
-52.4%
YoY
|
$230.3K
-274.07%
YoY
|
-$132.3K
N/A
|
| Net Earnings |
$3.125M
10.89%
YoY
|
$2.818M
75.01%
YoY
|
$1.610M
-511.69%
YoY
|
-$391.1K
N/A
|
| Basic Earnings Per Share |
$0.06
0.0%
YoY
|
$0.06
100.0%
YoY
|
$0.03
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.06
0.0%
YoY
|
$0.06
100.0%
YoY
|
$0.03
-533.33%
YoY
|
-$0.01
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
50.00M shares
0.0%
YoY
|
50.00M shares
0.0%
YoY
|
50.00M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
50.00M shares
0.0%
YoY
|
50.00M shares
0.0%
YoY
|
50.00M shares
N/A
|
N/A
|
|
Concept
|
2025 Q3 | 2025 Q1 | 2024 Q3 | 2024 Q1 | 2023 Q3 |
|---|---|---|---|---|---|
| Revenue |
$26.54M
56.87%
YoY
|
$36.54M
-0.16%
YoY
|
$16.92M
0.71%
YoY
|
$36.60M
181.53%
YoY
|
$16.80M
N/A
|
| Cost Of Revenue |
$19.84M
48.82%
YoY
|
$26.96M
-5.84%
YoY
|
$13.33M
2.93%
YoY
|
$28.64M
194.62%
YoY
|
$12.95M
N/A
|
| Gross Profit |
$6.704M
86.72%
YoY
|
$9.575M
20.26%
YoY
|
$3.590M
-6.75%
YoY
|
$7.962M
142.74%
YoY
|
$3.850M
N/A
|
| Selling, General & Admin |
$3.867M
309.07%
YoY
|
$3.033M
12.65%
YoY
|
$945.2K
5.63%
YoY
|
$2.693M
151.66%
YoY
|
$894.8K
N/A
|
| Research & Development |
$3.818M
158.35%
YoY
|
$3.463M
51.47%
YoY
|
$1.478M
18.25%
YoY
|
$2.286M
N/A
|
$1.250M
N/A
|
| Depreciation & Amortization |
N/A
|
$156.3K
13.84%
YoY
|
$150.9K
2501.72%
YoY
|
$137.3K
1273.0%
YoY
|
$5.800K
N/A
|
| Operating Expenses |
$7.684M
217.14%
YoY
|
$6.496M
30.47%
YoY
|
$2.423M
12.99%
YoY
|
$4.979M
288.98%
YoY
|
$2.144M
N/A
|
| Operating Profit |
-$980.4K
-183.99%
YoY
|
$3.079M
3.23%
YoY
|
$1.167M
-31.56%
YoY
|
$2.983M
49.14%
YoY
|
$1.706M
N/A
|
| Interest Expense |
-$53.70K
6.76%
YoY
|
-$101.4K
77.27%
YoY
|
-$50.30K
111.34%
YoY
|
-$57.20K
N/A
|
-$23.80K
N/A
|
| Other Income/Expense, Net |
$25.20K
-76.34%
YoY
|
$119.6K
6544.44%
YoY
|
$106.5K
655.32%
YoY
|
$1.800K
-97.43%
YoY
|
$14.10K
N/A
|
| Pretax Income |
-$1.009M
-182.47%
YoY
|
$3.158M
7.87%
YoY
|
$1.224M
-27.86%
YoY
|
$2.928M
59.1%
YoY
|
$1.696M
N/A
|
| Income Tax |
-$322.4K
1392.59%
YoY
|
-$24.60K
-122.45%
YoY
|
-$21.60K
-118.72%
YoY
|
$109.6K
-52.35%
YoY
|
$115.4K
N/A
|
| Net Earnings |
-$733.2K
-158.76%
YoY
|
$3.125M
10.89%
YoY
|
$1.248M
-21.06%
YoY
|
$2.818M
75.02%
YoY
|
$1.581M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.01
-166.67%
YoY
|
$0.06
18.45%
YoY
|
$0.02
-32.89%
YoY
|
$0.05
66.67%
YoY
|
$0.03
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
52.00M shares
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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